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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$6.21B
AUM Growth
+$332M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.42%
Holding
675
New
36
Increased
170
Reduced
182
Closed
47

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$40.6M
2
SLB icon
SLB Ltd
SLB
+$32.9M
3
U icon
Unity
U
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
GWRE icon
Guidewire Software
GWRE
+$31.4M
3
BSX icon
Boston Scientific
BSX
+$30.8M
4
FDX icon
FedEx
FDX
+$27.8M
5
DOCS icon
Doximity
DOCS
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$6.21M 0.1%
79,145
– –
NFLX icon
152
Netflix
NFLX
$312B
$6.15M 0.1%
86,750
-8,580
-9% -$574K
PG icon
153
Procter & Gamble
PG
$339B
$6.04M 0.1%
34,872
+5,591
+19% +$949K
DNLI icon
154
Denali Therapeutics
DNLI
$3.95B
$5.99M 0.1%
205,680
– –
RACE icon
155
Ferrari
RACE
$71.4B
$5.99M 0.1%
12,747
-1,405
-10% -$630K
NTES icon
156
NetEase
NTES
$84.6B
$5.97M 0.1%
63,800
+3,250
+5% +$284K
ITW icon
157
Illinois Tool Works
ITW
$84.3B
$5.91M 0.1%
22,534
+230
+1% +$56.6K
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$5.82M 0.09%
21,490
-2,146
-9% -$593K
UPS icon
159
United Parcel Service
UPS
$88.6B
$5.8M 0.09%
42,541
+2,063
+5% +$271K
JNJ icon
160
Johnson & Johnson
JNJ
$626B
$5.78M 0.09%
35,659
-343
-1% -$54.6K
STZ icon
161
Constellation Brands
STZ
$22.9B
$5.72M 0.09%
22,200
-994
-4% -$246K
ON icon
162
ON Semiconductor
ON
$31.7B
$5.62M 0.09%
77,434
-17,726
-19% -$1.29M
A icon
163
Agilent Technologies
A
$41.9B
$5.51M 0.09%
37,126
+244
+0.7% +$33.4K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.36M 0.09%
116,980
+17,851
+18% +$770K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.35M 0.09%
54,495
-6,738
-11% -$651K
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$8.37B
$5.33M 0.09%
68,051
– –
EL icon
167
Estee Lauder
EL
$31.5B
$5.28M 0.09%
52,988
+10,362
+24% +$982K
ABBV icon
168
AbbVie
ABBV
$434B
$5.23M 0.08%
26,495
+9,525
+56% +$1.78M
CL icon
169
Colgate-Palmolive
CL
$74.3B
$5.14M 0.08%
49,504
-2,219
-4% -$226K
ECL icon
170
Ecolab
ECL
$79.6B
$5.08M 0.08%
19,888
-757
-4% -$185K
ALC icon
171
Alcon
ALC
$35.2B
$4.99M 0.08%
49,881
-39,165
-44% -$3.68M
DELL icon
172
Dell
DELL
$302B
$4.97M 0.08%
41,926
+18,171
+76% +$2.12M
TSLA icon
173
Tesla
TSLA
$1.3T
$4.92M 0.08%
18,787
-1,765
-9% -$403K
TAL icon
174
TAL Education Group
TAL
$6.87B
$4.66M 0.08%
393,540
+16,000
+4% +$147K
PDD icon
175
Pinduoduo
PDD
$132B
$4.62M 0.07%
34,290
+3,350
+11% +$412K
5 6
7
8 9

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STA
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SBH
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GAM
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CWM
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RPI
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Edmond de Rothschild Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Edmond de Rothschild Holding held 675 positions worth $6.21B, up 5.6% from $5.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild Holding's Q3 2024 filing shows 36 new, 170 increased, 182 reduced and 47 closed positions. Its largest new stake was Noble Corp: 411,580 shares worth $14.9M. The largest sale was NetApp, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q3 2024 buy was Noble Corp: 411,580 shares worth $14.9M.
  • Edmond de Rothschild Holding added most to Edwards Lifesciences in Q3 2024, an estimated $40.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2024 reduction was NetApp, cutting an estimated $46.8M.
  • Edmond de Rothschild Holding fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $22.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2024.
  • Edmond de Rothschild Holding opened 36 new positions and closed 47 in Q3 2024.
  • Edmond de Rothschild Holding's portfolio value rose 5.6% quarter-over-quarter to $6.21B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.